AB0036

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC GBP SHARES

GBP

 11,09

19.8.

 15,88

 -

 -  

 -  

A404XN

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, K ACC USD SHARES

USD

 12,67

19.8.

 24,37

 21,68

 -  

 -  

AB0056

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, X ACC EUR SHARES

EUR

 11,66

19.8.

 10,91

 14,46

 -  

 -  

AB0037

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES

GBP

 11,57

19.8.

 16,14

 16,96

 -  

 -  

AB0051

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES

USD

 12,74

19.8.

 24,67

 22,16

 -  

 -  

WK00HX

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES

USD

 12,15

19.8.

 -

 -

 -  

 -  

AB0030

ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES

USD

 12,22

19.8.

 24,71

 22,20

 -  

 -  

A2P2YX

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES

EUR

 11,16

19.8.

 3,72

 9,13

 5,39  

 -  

A2P2YY

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED EUR SHARES

EUR

 9,70

19.8.

 14,61

 12,99

 13,65  

 -  

A3CTRG

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC HEDGED SGD SHARES

SGD

 17,17

19.8.

 14,60

 12,87

 -  

 -  

A2P2YW

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES

USD

 10,77

19.8.

 16,45

 15,58

 22,46  

 -  

A2P2YU

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES

EUR

 11,48

19.8.

 4,13

 9,82

 7,36  

 -  

A2P2YV

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC HEDGED EUR SHARES

EUR

 9,97

19.8.

 15,05

 13,68

 15,74  

 -  

A2P12N

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES

USD

 11,07

19.8.

 16,89

 16,26

 24,64  

 -  

A3CNN4

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC EUR SHARES

EUR

 10,21

19.8.

 4,40

 10,27

 -  

 -  

A2QLNW

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC GBP SHARES

GBP

 11,23

19.8.

 8,71

 11,83

 -  

 -  

A2P12R

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, K ACC USD SHARES

USD

 11,29

19.8.

 17,22

 16,78

 -  

 -  

A2QLNX

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC EUR SHARES

EUR

 11,45

19.8.

 4,08

 9,73

 -  

 -  

A3CY0S

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC GBP SHARES

GBP

 9,58

19.8.

 8,37

 11,28

 9,04  

 -  

A2P12P

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, X ACC USD SHARES

USD

 11,06

19.8.

 16,88

 16,25

 24,54  

 -